LPP SA Statistics

Total Valuation

LPP SA has a market cap or net worth of PLN 29.38 billion. The enterprise value is 33.09 billion.

Market Cap	29.38B
Enterprise Value	33.09B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

LPP SA has 1.86 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Shares Outstanding	1.86M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	48.81%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 15.66. LPP SA's PEG ratio is 0.94.

PE Ratio	16.52
Forward PE	15.66
PS Ratio	1.59
PB Ratio	6.86
P/FCF Ratio	9.32
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.50.

EV / Earnings	18.60
EV / Sales	1.79
EV / EBITDA	8.49
EV / EBIT	13.66
EV / FCF	10.50

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 118.98.

Current Ratio	0.91
Quick Ratio	0.31
Debt / Equity	118.98
Debt / EBITDA	1.31
Debt / FCF	1.62
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 44.66% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	44.66%
Return on Assets (ROA)	10.40%
Return on Capital (ROIC)	16.96%
Revenue Per Employee	560,673
Profits Per Employee	53,912
Employee Count	33,000
Asset Turnover	1.27
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is 1.14, so LPP SA's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+14.21%
50-Day Moving Average	14,830.60
200-Day Moving Average	15,958.15
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	5,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LPP SA had revenue of PLN 18.50 billion and earned 1.78 billion in profits. Earnings per share was 958.16.

Revenue	18.50B
Gross Profit	9.84B
Operating Income	2.42B
Pretax Income	2.27B
Net Income	1.78B
EBITDA	3.09B
EBIT	2.42B
Earnings Per Share (EPS)	958.16

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 5.10 billion in debt, giving a net cash position of -3.71 billion or -1,996.35 per share.

Cash & Cash Equivalents	1.40B
Total Debt	5.10B
Net Cash	-3.71B
Net Cash Per Share	-1,996.35
Equity (Book Value)	4.29B
Book Value Per Share	2,308.87
Working Capital	-727.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-1.24B
Free Cash Flow	3.15B
FCF Per Share	1,698.65

Full Cash Flow Statement

Margins

Gross margin is 53.17%, with operating and profit margins of 13.09% and 9.62%.

Gross Margin	53.17%
Operating Margin	13.09%
Pretax Margin	12.26%
Profit Margin	9.62%
EBITDA Margin	16.69%
EBIT Margin	13.09%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 610.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	610.00
Dividend Yield	3.85%
Dividend Growth (YoY)	-33.72%
Years of Dividend Growth	1
Payout Ratio	52.14%
Buyback Yield	0.33%
Shareholder Yield	4.18%
Earnings Yield	6.05%
FCF Yield	10.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LPP SA has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a